| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.23B | +44.3% |
| SG&A Expense | $94.5M | +0.4% |
| Operating Income | $266.7M | +24.0% |
| Pre-tax Income | $194.9M | +8.8% |
| Income Tax | $27.9M | +6.9% |
| Net Income | $39.2M | -74.4% |
| EPS (Basic) | $1.31 | +1.6% |
| EPS (Diluted) | $1.28 | +0.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $538.2M | +0.1% |
| Accounts Receivable | $82.7M | -31.0% |
| Inventory | $27.1M | +13.1% |
| Current Assets | $753.4M | -0.1% |
| Total Assets | $4.13B | +43.3% |
| Current Liabilities | $310.1M | +43.5% |
| Long-term Debt | $936.3M | +180.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $461.2M | +88.7% |
| Investing Cash Flow | -$1.18B | -944.0% |
| Financing Cash Flow | $723.1M | +585.3% |
| Total Liabilities |
| $1.90B |
| +91.2% |
| Stockholders' Equity | $2.23B | +18.0% |